6.955
+3.11%
Status:
Inaccessible
Last Trade:
26/07/10 4:01:32 PM
Venue:
Milan
| Opening | 6.954 |
| Day High | 6.955 |
| Day Low | 6.954 |
| Closing Price | 6.921 |
| Number Trades | 2 |
| Turnover | 1,835.87 |
| Total Quantity | 264 |
| Reference Close | 6.921 - 26/07/10 5:55:00 PM |
| Year High | 8.69 - 26/03/05 |
| Year Low | 6.23 - 26/01/02 |
| 1 Month Performance | +3.18% |
| 6 Months Performance | -4.60% |
| Performance Year to Date | +12.19% |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | QUAD |
| Isin Code | IE000C7EUDG1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.59% |
| Currency Denomination | USD |
| Issuer | HANETF ICAV |
| Segment | Index ETFs |
| Benchmark | VETTAFI FUTURE OF DEF INDOPAC EX-CHN NTR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | QUADFEIV |